The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILYSYS INC | COM | 00847J105 | 3,835 | 158,731 | SH | SOLE | 158,731 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 351 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 413 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,008 | 110,813 | SH | SOLE | 110,813 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,743 | 119,494 | SH | SOLE | 119,494 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 6,916 | 594,672 | SH | SOLE | 594,672 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 5,010 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,229 | 98,790 | SH | SOLE | 98,790 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 301 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,653 | 356,768 | SH | SOLE | 356,768 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 10,903 | 613,215 | SH | SOLE | 613,215 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,653 | 107,509 | SH | SOLE | 107,509 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,821 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 29,647 | 2,742,560 | SH | SOLE | 2,742,560 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,763 | 121,851 | SH | SOLE | 121,851 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 287 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,823 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 340 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,405 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,811 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 1,897 | 103,714 | SH | SOLE | 103,714 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,909 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 28,512 | 737,896 | SH | SOLE | 737,896 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 18,308 | 141,180 | SH | SOLE | 141,180 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,532 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,769 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 11,659 | 821,061 | SH | SOLE | 821,061 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,053 | 116,094 | SH | SOLE | 116,094 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 3,433 | 1,089,730 | SH | SOLE | 1,089,730 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 9,747 | 1,106,383 | SH | SOLE | 1,106,383 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,372 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 9,334 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,462 | 161,281 | SH | SOLE | 161,281 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,343 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 301 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 11,555 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 12,445 | 239,376 | SH | SOLE | 239,376 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,056 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,127 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,877 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,133 | 126,779 | SH | SOLE | 126,779 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 7,553 | 214,074 | SH | SOLE | 214,074 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,370 | 138,110 | SH | SOLE | 138,110 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 93 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 6,694 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 18,529 | 888,693 | SH | SOLE | 888,693 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 495 | 74,063 | SH | SOLE | 74,063 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 126 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 5,966 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 548 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,430 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 7,105 | 1,198,093 | SH | SOLE | 1,198,093 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,243 | 448,546 | SH | SOLE | 448,546 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,978 | 424,613 | SH | SOLE | 424,613 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 419 | 94,281 | SH | SOLE | 94,281 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 809 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,401 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,796 | 445,884 | SH | SOLE | 445,884 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,322 | 388,858 | SH | SOLE | 388,858 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,258 | 209,950 | SH | SOLE | 209,950 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 763 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 906 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 26,698 | 110,803 | SH | SOLE | 110,803 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,139 | 729,947 | SH | SOLE | 729,947 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,658 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,398 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,345 | 869,078 | SH | SOLE | 869,078 | 0 | 0 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 2,492 | 398,796 | SH | SOLE | 398,796 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,100 | 191,057 | SH | SOLE | 191,057 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 14,508 | 384,835 | SH | SOLE | 384,835 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 2,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,135 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 6,646 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 3,262 | 1,013,000 | SH | SOLE | 1,013,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,954 | 106,773 | SH | SOLE | 106,773 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,055 | 7,500 | SH | SOLE | 7,500 | 0 | 0 |